FMII

Farmers & Merchants Investments Inc Portfolio holdings

AUM $3.62B
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$7.28M
3
+$5.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.15M

Top Sells

1
+$12.2M
2
+$3.74M
3
+$2.42M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Financials 15.27%
2 Healthcare 13.37%
3 Technology 13.36%
4 Industrials 8.44%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4K ﹤0.01%
165
-62
727
$4K ﹤0.01%
103
728
$4K ﹤0.01%
96
729
$4K ﹤0.01%
130
+10
730
$4K ﹤0.01%
26
731
$4K ﹤0.01%
335
-123
732
$3K ﹤0.01%
+563
733
$3K ﹤0.01%
+27
734
$3K ﹤0.01%
68
+3
735
$3K ﹤0.01%
183
736
$3K ﹤0.01%
+142
737
$3K ﹤0.01%
320
+20
738
$3K ﹤0.01%
262
+69
739
$3K ﹤0.01%
114
740
$3K ﹤0.01%
18
741
$3K ﹤0.01%
31
742
$3K ﹤0.01%
38
+2
743
$3K ﹤0.01%
300
744
$3K ﹤0.01%
350
745
$3K ﹤0.01%
204
+25
746
$3K ﹤0.01%
221
747
$3K ﹤0.01%
158
748
$3K ﹤0.01%
+62
749
$3K ﹤0.01%
100
750
$3K ﹤0.01%
1,021
28 29
30
31 32